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MCF Advisors LLC

SEC CIK
0001602905
最新申報
2026/8/12

2026 年第 1 季持倉

持倉截至 2026/3/31,2026/5/11 申報。只含多頭部位,變化是跟 2025 年第 4 季比股數。

機構總覽
持股檔數
1,338
較 2025 年第 4 季 +205
總值
$22.8 億
較 2025 年第 4 季 +$4.72 億 (+26.1%)
申報日
2026/5/11
SEC
MCF Advisors LLC 在 2026 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Vanguard S&P 500 ETF922908363ETF474,346$2.83 億12.4%+15,433+3.4%加碼–
iShares Tr46435G326CORE MSCI INTL1,624,893$1.36 億6.0%+21,773+1.4%加碼–
SPYSPDR S&P 500 ETF TrustETF148,027$9,643 萬4.2%+6,357+4.5%加碼歷史
iShares U.S. Treasury Bond ETF46429B267ETF4,165,548$9,543 萬4.2%−66,066−1.6%減碼–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF3,028,206$9,106 萬4.0%+30,645+1.0%加碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF1,190,822$8,306 萬3.6%+4,959+0.4%加碼–
iShares Core S&P Mid-Cap ETF464287507ETF1,082,976$7,313 萬3.2%+68,030+6.7%加碼–
Schwab Strategic Tr808524862SHT TM US TRES2,755,371$6,687 萬2.9%+43,767+1.6%加碼–
iShares Flexible Income Active ETF092528603ETF1,197,568$6,219 萬2.7%+77,813+6.9%加碼–
iShares Core Dividend Growth ETF46434V621ETF844,013$5,923 萬2.6%+841,609+35,008.7%加碼–
Schwab US Dividend Equity ETF808524797ETF1,838,647$5,641 萬2.5%+1,525,348+486.9%加碼–
Vanguard Morningstar Value ETF922908744ETF269,995$5,297 萬2.3%+5,026+1.9%加碼–
iShares Core S&P 500 ETF464287200ETF69,242$4,523 萬2.0%−256−0.4%減碼–
iShares Core S&P Small Cap ETF464287804ETF362,222$4,503 萬2.0%+25,153+7.5%加碼–
iShares MSCI USA Quality Factor ETF46432F339ETF211,450$4,056 萬1.8%+211,036+50,974.9%加碼–
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF759,792$3,892 萬1.7%−3,308−0.4%減碼–
iShares Core MSCI Eafe ETF46432F842ETF376,212$3,406 萬1.5%−13,860−3.6%減碼–
Franklin Templeton ETF Tr35473P108INTL COR DIV TIL812,187$3,233 萬1.4%+812,187新進–
iShares Russell Midcap ETF464287499ETF317,294$3,085 萬1.4%+307,867+3,265.8%加碼–
AAPLApple Inc.Stock110,331$2,800 萬1.2%+20,201+22.4%加碼歷史
Abrdn ETFs003261104BBRG ALL COMD K11,139,105$2,767 萬1.2%−7,022−0.6%減碼–
Capital Grp Fixed Incm ETF T14020Y102CORE PLUS INCM1,142,834$2,553 萬1.1%+1,142,834新進–
J P Morgan Exchange Traded F46641Q274SHORT DURA CORE509,014$2,408 萬1.1%+509,014新進–
Dimensional Emerging Core Equity Market ETF25434V302ETF645,426$2,185 萬1.0%+645,426新進–
T Rowe Price Exchange-Traded87283Q701ULTRA SHRT TRM421,818$2,099 萬0.9%+421,818新進–
Schwab U.S. Large-Cap ETF808524201ETF737,216$1,890 萬0.8%−27,791−3.6%減碼–
NVDANVIDIA CorpStock103,410$1,804 萬0.8%+25,292+32.4%加碼歷史
MSFTMicrosoft CorpStock44,296$1,640 萬0.7%+7,280+19.7%加碼歷史
iShares Russell 1000 Growth ETF464287614ETF37,671$1,606 萬0.7%+36,117+2,324.1%加碼–
iShares MSCI Eafe ETF464287465ETF163,097$1,584 萬0.7%+22,115+15.7%加碼–
American Centy ETF Tr025072885US EQT ETF135,465$1,506 萬0.7%−7,688−5.4%減碼–
Vanguard Morningstar Growth ETF922908736ETF30,422$1,329 萬0.6%+380+1.3%加碼–
MDYSPDR S&P Midcap 400 ETF TrustETF21,018$1,298 萬0.6%−125−0.6%減碼歷史
PGProcter & Gamble CoStock81,143$1,172 萬0.5%+40,936+101.8%加碼歷史
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM195,134$1,106 萬0.5%+195,134新進–
Vanguard High Dividend Yield Index ETF921946406ETF72,337$1,071 萬0.5%+59,612+468.5%加碼–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF304,298$1,021 萬0.4%+304,298新進–
iShares Core MSCI Total International Stock ETF46432F834ETF116,234$1,007 萬0.4%−5,455−4.5%減碼–
iShares Ibonds Dec 2029 Term Corporate ETF46436E205ETF424,253$986.8 萬0.4%+53,278+14.4%加碼–
iShares Russell 2000 ETF464287655ETF37,164$921.7 萬0.4%−8,895−19.3%減碼–
GOOGLAlphabet Inc.Stock31,863$916.3 萬0.4%+2,616+8.9%加碼歷史
AMZNAmazon Com IncStock38,529$802.4 萬0.4%+6,524+20.4%加碼歷史
VanEck Morningstar Wide Moat ETF92189F643ETF82,897$801.6 萬0.4%−2,378−2.8%減碼–
JPMJPMorgan Chase & CoStock26,791$788.1 萬0.3%+5,232+24.3%加碼歷史
AVGOBroadcom Inc.Stock22,437$694.5 萬0.3%+6,175+38.0%加碼歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF74,392$681.7 萬0.3%−16,663−18.3%減碼–
BRK.BBerkshire Hathaway IncStock14,043$672.9 萬0.3%+3,482+33.0%加碼歷史
iShares Ibonds Dec 2032 Term Corporate ETF46436E312ETF254,984$644.3 萬0.3%+148,486+139.4%加碼–
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF251,652$637.4 萬0.3%+8,669+3.6%加碼–
Vanguard Ftse Emerging Markets ETF922042858ETF116,260$628.4 萬0.3%−22,775−16.4%減碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF63,087$626.3 萬0.3%+58,335+1,227.6%加碼–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF135,108$618.7 萬0.3%−8,799−6.1%減碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF19,252$617.6 萬0.3%+1,942+11.2%加碼–
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF251,668$610.0 萬0.3%+10,155+4.2%加碼–
JNJJohnson & JohnsonStock24,429$597.2 萬0.3%+5,460+28.8%加碼歷史
Invesco QQQ Trust Series I46090E103ETF9,771$563.9 萬0.2%+1,753+21.9%加碼–
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF230,542$558.8 萬0.2%+1,436+0.6%加碼–
iShares Tr46428951110+ YR INVST GRD111,921$555.5 萬0.2%+3,963+3.7%加碼–
VVisa Inc.Stock17,680$534.4 萬0.2%+1,923+12.2%加碼歷史
Vanguard Dividend Appreciation ETF921908844ETF24,143$519.2 萬0.2%−297−1.2%減碼–
Vanguard Whitehall FDS921946810INTL DVD ETF55,679$492.5 萬0.2%−66−0.1%減碼–
XOMExxonMobil Holdings CorpCOM27,937$474.0 萬0.2%+4,805+20.8%加碼歷史
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS77,137$451.6 萬0.2%−5,992−7.2%減碼–
METAMeta Platforms, Inc.Stock7,629$436.5 萬0.2%+987+14.9%加碼歷史
WSBCWesbanco IncCOM124,647$434.6 萬0.2%−248−0.2%減碼歷史
AMGNAmgen IncStock11,665$410.4 萬0.2%+1,197+11.4%加碼歷史
WMTWalmart Inc.Stock32,939$410.2 萬0.2%+8,383+34.1%加碼歷史
GOOGAlphabet Inc.Stock13,775$395.1 萬0.2%+2,100+18.0%加碼歷史
HDHome Depot, Inc.Stock11,861$390.1 萬0.2%+2,989+33.7%加碼歷史
CVXChevron CorpStock18,661$386.1 萬0.2%+6,233+50.2%加碼歷史
CMICummins IncStock7,037$378.6 萬0.2%+2,182+44.9%加碼歷史
MCOMoodys CorpStock8,641$377.0 萬0.2%+751+9.5%加碼歷史
iShares Ibonds Dec 2030 Term Corporate ETF46436E726ETF171,040$374.4 萬0.2%+1,056+0.6%加碼–
GEGeneral Electric CoStock13,082$371.8 萬0.2%+4,741+56.8%加碼歷史
TMOThermo Fisher Scientific Inc.Stock7,171$352.8 萬0.2%+1,967+37.8%加碼歷史
NEENextera Energy IncStock37,225$345.7 萬0.2%+5,520+17.4%加碼歷史
American Centy ETF Tr025072703INTL EQT ETF40,719$345.5 萬0.2%−189−0.5%減碼–
Vanguard Morningstar Small-Cap Value ETF922908611ETF15,822$343.7 萬0.2%+15,772+31,544.0%加碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF11,478$329.6 萬0.1%+30+0.3%加碼–
FITBFifth Third BancorpCOM70,204$328.3 萬0.1%+2,439+3.6%加碼歷史
LLYEli Lilly & CoStock3,526$324.3 萬0.1%+761+27.5%加碼歷史
BABoeing CoStock16,168$321.8 萬0.1%+1,665+11.5%加碼歷史
iShares Ibonds Dec 2031 Term Corporate ETF46436E486ETF153,478$321.2 萬0.1%+1,049+0.7%加碼–
Schwab U.S. Broad Market ETF808524102ETF127,149$319.1 萬0.1%+82,063+182.0%加碼–
BACBank of America CorpStock61,944$302.0 萬0.1%+6,180+11.1%加碼歷史
CASYCaseys General Stores IncCOM4,075$296.6 萬0.1%+4,075新進歷史
MRKMerck & Co., Inc.Stock24,309$294.1 萬0.1%+5,073+26.4%加碼歷史
Vanguard Short-Term Bond ETF921937827ETF37,273$292.3 萬0.1%+201+0.5%加碼–
Dimensional U.S. Small Cap ETF25434V500ETF40,946$291.2 萬0.1%−9,286−18.5%減碼–
ORCLOracle CorpStock19,734$290.3 萬0.1%+2,195+12.5%加碼歷史
Gmo ETF Trust90139K100US QUALITY ETF79,070$286.6 萬0.1%−25,956−24.7%減碼–
ABBVAbbVie Inc.Stock13,037$283.5 萬0.1%+638+5.1%加碼歷史
CATCaterpillar IncStock3,983$282.2 萬0.1%+245+6.6%加碼歷史
RTXRTX CorpStock14,527$280.2 萬0.1%+2,284+18.7%加碼歷史
GILDGilead Sciences, Inc.Stock19,974$278.4 萬0.1%+5,311+36.2%加碼歷史
AXPAmerican Express CoStock8,895$269.1 萬0.1%+2,537+39.9%加碼歷史
KOCoca Cola CoStock34,902$267.1 萬0.1%+3,623+11.6%加碼歷史
CSCOCisco Systems, Inc.Stock33,298$258.4 萬0.1%+3,892+13.2%加碼歷史
iShares Tr464288414NATIONAL MUN ETF24,241$257.3 萬0.1%00.0%不變–
iShares Russell Mid-Cap Growth ETF464287481ETF19,992$256.1 萬0.1%+350+1.8%加碼–

2025 年第 4 季之後清倉(79 檔)

2025 年第 4 季季末還持有、這份申報已經沒有的部位。

MCF Advisors LLC 在 2025 年第 4 季之後清倉的部位
證券類別2025 年第 4 季股數2025 年第 4 季市值2025 年第 4 季佔組合 %紀錄
iShares Tr46435G672CORE INTL AGGR4,487$22.4 萬<0.1%–
Ssga Active ETF Tr78467V848ST STR TOTAL ETF4,950$19.9 萬<0.1%–
Cyberark Software LtdM2682V108SHS397$17.7 萬<0.1%–
Neos ETF Trust78433H675NASDAQ 100 HIGH1,275$6.87 萬<0.1%–
CMAComerica IncCOM722$6.31 萬<0.1%歷史
Putnam ETF Trust746729300FOCUSED LAR CAP1,167$5.32 萬<0.1%–
State Street SPDR S&P Biotech ETF78464A870ETF375$4.57 萬<0.1%–
GTLSChart Industries IncCOM200$4.12 萬<0.1%歷史
PPCPilgrims Pride CorpStock900$3.51 萬<0.1%歷史
WUWestern Union COStock3,397$3.16 萬<0.1%歷史
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF342$2.86 萬<0.1%–
Capital Group Growth ETF14020G101SHS CREAT UNIT629$2.80 萬<0.1%–
J P Morgan Exchange Traded F46654Q609ACTIVE GROWTH300$2.78 萬<0.1%–
WGSGeneDx Holdings Corp.COM CL A198$2.58 萬<0.1%歷史
CCBCoastal Financial CorpCOM NEW212$2.43 萬<0.1%歷史
PTCPTC Inc.Stock139$2.42 萬<0.1%歷史
MRNAModerna, Inc.Stock700$2.06 萬<0.1%歷史
RDDTReddit, Inc.Stock81$1.86 萬<0.1%歷史
J P Morgan Exchange Traded F46654Q716ACTIVE BOND ETF325$1.76 萬<0.1%–
PENPenumbra IncCOM49$1.52 萬<0.1%歷史
WENWendy's CoStock1,791$1.49 萬<0.1%歷史
PSKYParamount Skydance CorpCOM CL B1,069$1.44 萬<0.1%歷史
ACGLArch Capital Group Ltd.Stock145$1.39 萬<0.1%歷史
MNSTMonster Beverage CorpCOM172$1.32 萬<0.1%歷史
TKOTKO Group Holdings, Inc.CL A63$1.32 萬<0.1%歷史
Legg Mason ETF Invt52468L505FRANKLIN INTL LW328$1.21 萬<0.1%–
CWSTCasella Waste Systems IncCL A120$1.18 萬<0.1%歷史
WisdomTree Tr97717W315EMER MKT HIGH FD237$1.11 萬<0.1%–
RGAReinsurance Group of America IncCOM NEW53$1.08 萬<0.1%歷史
NTSKNetskope IncCL A594$1.04 萬<0.1%歷史
OWLTOwlet, Inc.CL A NEW618$1.00 萬<0.1%歷史
BROBrown & Brown, Inc.Stock124$9,883<0.1%歷史
OBDCBlue Owl Capital CorpCOM703$8,999<0.1%歷史
IDXXIDEXX Laboratories IncCOM13$8,795<0.1%歷史
ERIEErie Indemnity CoCL A30$8,600<0.1%歷史
OPRXOptimizeRx CorpCOM NEW631$7,737<0.1%歷史
TATTTat Technologies LtdORD NEW169$7,548<0.1%歷史
PHATPhathom Pharmaceuticals, Inc.COM446$7,400<0.1%歷史
TOSTToast, Inc.Stock205$7,280<0.1%歷史
WTWWillis Towers Watson PLCSHS22$7,260<0.1%歷史
CGNXCognex CorpCOM200$7,196<0.1%歷史
PGYPagaya Technologies Ltd.CL A NEW336$7,023<0.1%歷史
FSKFS KKR Capital CorpCOM472$6,991<0.1%歷史
ESCAEscalade IncCOM500$6,745<0.1%歷史
FIGRFigure Technology Solutions, Inc.Stock162$6,617<0.1%歷史
PSNLPersonalis, Inc.COM800$6,368<0.1%歷史
CRMDCorMedix Inc.COM500$5,815<0.1%歷史
KDPKeurig Dr Pepper Inc.COM201$5,631<0.1%歷史
TDUPThredUp Inc.CL A783$5,004<0.1%歷史
AREAlexandria Real Estate Equities, Inc.COM97$4,748<0.1%歷史
BRCBBlack Rock Coffee Bar, Inc.CL A206$4,584<0.1%歷史
CWTCalifornia Water Service GroupCOM100$4,333<0.1%歷史
EXASExact Sciences CorpCOM41$4,164<0.1%歷史
Magic Software Enterprises L559166103ORD160$4,120<0.1%–
Snow Lake Res Ltd83336J307COM1,367$4,101<0.1%–
ASICAtegrity Specialty Insurance Co HoldingsCOM185$3,887<0.1%歷史
PIImpinj IncCOM22$3,829<0.1%歷史
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS71$3,720<0.1%歷史
SVCService Properties TrustCOM SH BEN INT1,995$3,671<0.1%歷史
EFXEquifax IncCOM16$3,472<0.1%歷史
SONYSony Group CorpSPONSORED ADR134$3,431<0.1%歷史
Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735ETF80$3,375<0.1%–
PCORProcore Technologies, Inc.COM46$3,347<0.1%歷史
UAMYUnited States Antimony CorpCOM616$3,093<0.1%歷史
UBSUBS Group AGStock66$3,057<0.1%歷史
NTAPNetApp, Inc.Stock28$2,999<0.1%歷史
INGING Groep NVSPONSORED ADR101$2,828<0.1%歷史
BETABETA Technologies, Inc.COM SHS CL A100$2,821<0.1%歷史
ENVXEnovix CorpCOM383$2,800<0.1%歷史
CHMICherry Hill Mortgage Investment CorpCOM1,000$2,650<0.1%歷史
GSHDGoosehead Insurance, Inc.COM CL A34$2,505<0.1%歷史
Northern LTS FD Tr IV66538H633INSPIRE CORP BD88$2,141<0.1%–
SANBanco Santander, S.A.ADR172$2,018<0.1%歷史
FMCFMC CorpCOM NEW120$1,674<0.1%歷史
GLDDGreat Lakes Dredge & Dock CORPCOM40$525<0.1%歷史
ACCOAcco Brands CorpCOM30$112<0.1%歷史
ABATAmerican Battery Technology CoCOM NEW27$91<0.1%歷史
Direxion Daily Semiconductor Bear 3X Shares25460G112ETF1$4<0.1%–
USBCUSBC, Inc.COM NEW2$2<0.1%歷史